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WQAIX

ETF

WQAIX · UNKNOWN · 52 holdings

Quick Summary

Price History

Concentration Risk

27,19% Moderate spread

Low risk High risk

The top 10 holdings only account for 27,19%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

JPM

▼ -0,82%

GOOGL

▲ 3,63%

BAC

0,00%

JNJ

▲ 0,90%

ABT

▲ 0,36%

AMZN

▲ 3,81%

WFC

▼ -5,70%

CSX

▲ 0,38%

MSFT

▲ 2,27%

▼ -0,26%

Weighted avg. of top holdings ▲ 0,50%

Sector Allocation

Financial Services

21,05%

Industrials

13,80%

Technology

12,24%

Consumer Cyclical

10,18%

Healthcare

9,54%

Utilities

7,83%

Communication Services

5,71%

Real Estate

5,53%

Energy

5,29%

Consumer Defensive

4,80%

Top 10 Holdings

27,19% of fund

JPM JPMorgan Chase & Co.

3,25%

GOOGL Alphabet Inc.

3,14%

BAC Bank of America Corp.

3,02%

JNJ Johnson & Johnson

2,98%

ABT Abbott Laboratories

2,71%

AMZN Amazon.com, Inc.

2,69%

WFC Wells Fargo & Co.

2,54%

CSX CSX Corporation

2,54%

MSFT Microsoft Corp.

2,19%

GD General Dynamics Corporation

2,13%

Other positions

2,34%

All Holdings (52)

Top 10: 27,19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	3,25%	2.385	706.532,4
2	GOOGL	Alphabet Inc.	3,14%	3.553	681.820,7
3	BAC	Bank of America Corp.	3,02%	13.903	657.194,81
4	JNJ	Johnson & Johnson	2,98%	3.935	648.251,9
5	ABT	Abbott Laboratories	2,71%	4.659	587.919,21
6	AMZN	Amazon.com, Inc.	2,69%	2.495	584.104,45
7	WFC	Wells Fargo & Co.	2,54%	6.843	551.751,09
8	CSX	CSX Corporation	2,54%	15.509	551.189,86
9	MSFT	Microsoft Corp.	2,19%	891	475.348,5
10	GD	General Dynamics Corporation	2,13%	1.485	462.740,85
11	ORLY	O'Reilly Automotive Inc.	2,12%	4.678	459.940,96
12	HUBB	Hubbell Incorporated	2,10%	1.041	455.416,68
13	APOS	Apollo Global Management Inc	2,09%	3.126	454.270,32
14	FANG	Diamondback Energy Inc	2,05%	2.989	444.344,74
15	TMUS	T-Mobile US Inc	2,04%	1.857	442.727,37
16	CACI	CACI International Inc.	2,03%	958	441.226,06
17	MCY	Mercury General Corporation	2,02%	6.336	438.768,0
18	SSB	SouthState Corp.	2,01%	4.646	437.513,82
19	MRVL	Marvell Technology Inc	1,99%	5.380	432.390,6
20	PGR	The Progressive Corporation	1,98%	1.775	429.621,0
21	VTR	Ventas Inc.	1,98%	6.390	429.280,2
22	ALC	Alcon AG	1,97%	4.882	427.419,1
23	CMS	CMS Energy Corporation	1,95%	5.732	423.021,6
24	SO	Southern Co.	1,94%	4.462	421.569,76
25	CCK	Crown Holdings Inc	1,94%	4.231	420.392,16
26	CHD	Church & Dwight Co Inc.	1,92%	4.449	417.182,73
27	WEC	WEC Energy Group Inc.	1,91%	3.796	414.067,68
28	MCK	Mckesson Corp.	1,89%	591	409.882,14
29	EOG	EOG Resources Inc.	1,88%	3.404	408.548,08
30	AMT	American Tower Corporation	1,84%	1.923	400.733,97
31	DPZ	Dominos Pizza Inc.	1,81%	848	392.802,08
32	CDW	CDW Corp	1,75%	2.177	379.625,26
33	ACN	Accenture PLC	1,74%	1.419	379.014,9
34	EGP	Eastgroup Properties, Inc.	1,71%	2.278	371.860,72
35	The Baldwin Insuranc	The Baldwin Insurance Group Inc	1,69%	9.991	368.068,44
36	BLBD	Blue Bird Corp.	1,63%	7.909	354.244,11
37	BA	The Boeing Company	1,57%	1.535	340.524,4
38	BJ	BJ Wholesale Club Holdings Inc	1,56%	3.209	339.833,1
39	IGIC	International General Insurance Holdings Ltd	1,54%	14.010	334.138,5
40	GBCI	Glacier Bancorp Inc.	1,51%	7.489	328.242,87
41	DIS	Walt Disney Company	1,50%	2.745	326.956,95
42	VLTO	Veralto Corp.	1,50%	3.112	326.230,96
43	CRM	Salesforce Inc.	1,40%	1.177	304.054,41
44	EQT	EQT Corporation	1,37%	5.527	297.076,25
45	PM	Philip Morris International Inc.	1,31%	1.737	284.954,85
46	VRRM	Verra Mobility Corporation	1,14%	9.798	247.497,48
47	EVR	Evercore Inc	1,08%	780	234.889,2
48	BWXT	BWX Technologies Inc.	1,07%	1.537	233.516,41
49	META	Meta Platforms Inc	1,06%	299	231.258,56
50	POOL	Pool Corporation	1,01%	715	220.320,1
51	WMS	Advanced Drainage System Inc	0,97%	1.829	209.877,75
52	XPO	XPO Inc	0,91%	1.643	197.636,47

Showing top 10 of 52 holdings · Listed: 97,66% · 2,34% in other positions

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Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A